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    Cohen & Steers Total Return Rea (RFI)

    -NYSE
    12.93 Up 0.01(0.08%) May 27, 4:02PM EDT
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    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:5%
    % of Shares Held by Institutional & Mutual Fund Owners:18%
    % of Float Held by Institutional & Mutual Fund Owners:19%
    Number of Institutions Holding Shares:43

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    COHEN MARTIN93,949Jun 13, 2014
    NORMAN RICHARD J6,315Jun 13, 2014
    CLARK MICHAEL G2,315Jun 13, 2014
    DERECHIN ADAM M1,958Jun 13, 2014
    ROSS FRANK K1,920Jun 13, 2014


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Karpus Management Inc720,8317.799,868,176Mar 31, 2015
    Morgan Stanley405,5254.385,551,637Mar 31, 2015
    Cornerstone Advisors, Inc./NC340,8793.694,666,633Mar 31, 2015
    UBS Group AG268,0072.903,669,015Mar 31, 2015
    Guggenheim Capital, LLC248,3092.683,399,350Mar 31, 2015
    Commonwealth Equity Services Inc.,Dba Commonwealth Financial132,8861.441,819,209Mar 31, 2015
    Robinson Capital Management, LLC113,9081.231,361,200Sep 30, 2014
    American International Group Inc104,0361.121,424,252Mar 31, 2015
    Wells Fargo & Company103,9871.121,423,582Mar 31, 2015
    Bank of America Corporation83,5580.901,143,909Mar 31, 2015

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Cornerstone Strategic Value Fund191,0172.072,521,424Dec 31, 2014
    Cornerstone Progressive Return Fund156,3841.692,064,268Dec 31, 2014
    AQR Funds-AQR Diversified Arbitrage Fd24,4550.26322,806Dec 31, 2014
    Virtus Opportunities Tr-Virtus Herzfeld Fd16,6840.18220,228Dec 31, 2014
    Cornerstone Total Return Fund4,2000.0555,440Dec 31, 2014
    Worthington Value Line Equity Advantage Fund4,9000.0567,081Mar 31, 2015
    TFS Capital Investment Tr-Tfs Market Neutral Fund2,0180.0227,464Jan 31, 2015
    Rydex Series Funds-Multi-Hedge Strategies Fund1,8080.0224,751Mar 31, 2015
    Rydex Variable Trust-Multi Hedge Strategies Fund7740.0110,596Mar 31, 2015
    Value Line VIP Equity Advantage Fund7530.0110,308Mar 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.